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EII CAPITAL MANAGEMENT, INC.
> RPT/PD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | RPT Realty | RPT/PD | 1,000 | -16,600 | 59,000 | -990,000 | $59.00 |
09/30/2021 | RPT Realty | RPT/PD | 17,600 | 0 | 1,049,000 | 46,000 | $59.60 |
06/30/2021 | RPT Realty | RPT/PD | 17,600 | 0 | 1,003,000 | 126,000 | $56.99 |
12/31/2020 | RPT Realty | RPT/PD | 17,600 | 0 | 877,000 | 173,000 | $49.83 |
09/30/2020 | RPT Realty | RPT/PD | 17,600 | 0 | 704,000 | 103,000 | $40.00 |
06/30/2020 | RPT Realty | RPT/PD | 17,600 | 0 | 601,000 | 62,000 | $34.15 |
03/31/2020 | RPT Realty | RPT/PD | 17,600 | 1,000 | 539,000 | -455,000 | $30.63 |
12/31/2019 | RPT Realty | RPT/PD | 16,600 | 0 | 994,000 | 76,000 | $59.88 |
09/30/2019 | RPT Realty | RPT/PD | 16,600 | 0 | 918,000 | 75,000 | $55.30 |
06/30/2019 | RPT Realty | RPT/PD | 16,600 | 0 | 843,000 | 4,000 | $50.78 |
03/31/2019 | RPT Realty | RPT/PD | 16,600 | 0 | 839,000 | 18,000 | $50.54 |
12/31/2018 | RPT Realty | RPT/PD | 16,600 | 16,600 | 821,000 | 821,000 | $49.46 |
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